First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.42%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.9B
AUM Growth
+$36.9B
(+6.9%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
166
New
4
Increased
20
Reduced
80
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
B
Barrick Mining Corporation
B
|
$101M |
| 3 |
Booking.com
BKNG
|
$80.2M |
| 4 |
Cenovus Energy
CVE
|
$38.3M |
| 5 |
H&R Block
HRB
|
$32.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$366M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Oracle
ORCL
|
$205M |
| 5 |
Elevance Health
ELV
|
$179M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Materials | 15.82% |
| 3 | Energy | 14.32% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $21.5M | 0.06% |
126,847
-8,200
| -6% | -$1.39M |
|
102
AngloGold Ashanti
AU
$29.9B
| $19.9M | 0.05% |
1,515,964
| – | – |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.05% |
145,900
| – | – |
|
104
Visteon
VC
$3.35B
| $18.2M | 0.05% |
270,954
-337,800
| -55% | -$22.8M |
|
105
Huntsman Corp
HUN
$1.88B
| $17.7M | 0.05% |
788,266
| – | – |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.2M | 0.04% |
790,797
| – | – |
|
107
Equifax
EFX
$29.3B
| $15.5M | 0.04% |
130,916
| – | – |
|
108
Alamos Gold
AGI
$13.5B
| $15M | 0.04% |
2,964,338
| – | – |
|
109
BlackBerry
BB
$2.24B
| $15M | 0.04% |
1,486,362
-582,475
| -28% | -$5.88M |
|
110
DURECT Corp
DRRX
$60.2M
| $14.1M | 0.04% |
22,476,546
| – | – |
|
111
Conduent
CNDT
$444M
| $13.8M | 0.04% |
997,767
| – | – |
|
|
MDCO
112
DELISTED
Medicines Co
MDCO
| $13.8M | 0.04% |
492,873
+45,838
| +10% | +$1.28M |
|
|
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $11M | 0.03% |
+8,535
| New | +$11M |
|
114
Kinross Gold
KGC
$26.6B
| $9.62M | 0.03% |
2,797,363
| – | – |
|
115
Identive
INVE
$88.5M
| $9.34M | 0.03% |
1,853,004
| – | – |
|
116
S&P Global
SPGI
$165B
| $8.42M | 0.02% |
40,000
| – | – |
|
117
TherapeuticsMD
TXMD
$12.7M
| $7.03M | 0.02% |
1,443,856
-429,552
| -23% | -$2.09M |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $6.72M | 0.02% |
250,000
| – | – |
|
119
Intellicheck
IDN
$106M
| $6.28M | 0.02% |
1,778,678
| – | – |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | 0.02% |
158,810
| – | – |
|
121
Innoviva
INVA
$1.32B
| $5.92M | 0.02% |
422,100
-479,700
| -53% | -$6.73M |
|
122
Eldorado Gold
EGO
$5.18B
| $4.47M | 0.01% |
968,038
| – | – |
|
123
Precigen
PGEN
$1.42B
| $4.43M | 0.01% |
842,665
+102,934
| +14% | +$541K |
|
|
OIG
124
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.07M | 0.01% |
3,445,292
| – | – |
|
125
Kodak
KODK
$465M
| $4.03M | 0.01% |
1,361,118
+51,900
| +4% | +$154K |
|